Company Financials
Japanese yen
Trailing PE | 11.45 |
Forward PE | 9.38 |
Price to Sales TTM | ¥0.82 |
Price to Book MRQ | ¥1.03 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 4.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 7.24% |
Operating Margin | 8.85% |
Return on Assets TTM | 5.61% |
Return on Equity TTM | 9.16% |
Revenue TTM | ¥4,385,066,975,232 |
Revenue per Share TTM | ¥6404.30 |
Quarterly Revenue Growth | -0.30% |
Gross Profit TTM | ¥1,652,573,000,000 |
EBITDA | ¥883,306,000,000 |
Net Income to Common TTM | ¥313,716,998,144 |
Diluted EPS TTM | ¥457.71 |
Quarterly Earnings Growth YoY | -36.20% |
Total Cash MRQ | ¥556,356,009,984 |
Total Cash per Share MRQ | ¥812.42 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 20.45 |
Current Ratio MRQ | 2.40 |
Book Value per Share MRQ | ¥5078.44 |
Operating Cash Flow TTM | ¥557,435,977,728 |
Levered Free Cash Flow TTM | ¥294,593,265,664 |
Shares Outstanding | 684,792,000 |
Float Shares | 558,164,565 |
Avg 10 Volume | 2,095,410 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 18.08% |
% Held by Institutions | 40.95% |
Beta | |
Fifty Two Week Low | ¥4970.00 |
Fifty Two Week High | ¥7058.00 |
Fifty Two Week Change | -19.21% |
Day 50 MA | ¥5440.38 |
Day 200 MA | ¥6052.37 |
Forward Annual Dividend Rate | ¥210.00 |
Forward Annual Dividend Yield | 3.90% |
Trailing Annual Dividend Rate | ¥205.00 |
Trailing Annual Dividend Yield | 3.81% |
Payout Ratio | 44.79% |
Dividend Date | |
Ex Dividend Date | 2024-12-27 |
Last Split Factor | |
Last Split Date |